Legato Capital Management’s Arcos Dorados Holdings ARCO Stock Holding History

Legato Capital Management’s Portfolio ARCO Stock Details ARCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-131,937	Closed	-$429K	–	341
2020 Q1	$429K	Sell	131,937 -70,694	-35%	-$449K	0.13%	184
2019 Q4	$1.6M	Sell	202,631 -112,053	-36%	-$809K	0.33%	71
2019 Q3	$2.05M	Buy	314,684 +101,391	+48%	+$720K	0.38%	80
2019 Q2	$1.51M	Sell	213,293 -188,351	-47%	-$1.24M	0.28%	107
2019 Q1	$2.8M	Sell	401,644 -98,226	-20%	-$798K	0.93%	39
2018 Q4	$3.84M	Buy	499,870 +87,388	+21%	+$623K	0.79%	39
2018 Q3	$2.51M	Sell	412,482 -89,752	-18%	-$594K	0.49%	66
2018 Q2	$3.4M	Hold	502,234	–	–	0.61%	54
2018 Q1	$4.47M	Hold	502,234	–	–	0.76%	51
2017 Q4	$5.06M	Sell	502,234 -247,530	-33%	-$2.42M	0.73%	45
2017 Q3	$7.33M	Sell	749,764 -311,713	-29%	-$2.69M	1.09%	30
2017 Q2	$7.69M	Hold	1,061,477	–	–	3.28%	7
2017 Q1	$8.31M	Buy	+1,061,477	New	+$6.55M	9.98%	3
2016 Q4	–	Sell	-1,129,231	Closed	-$5.1M	–	98
2016 Q3	$5.1M	Buy	+1,129,231	New	+$5.86M	21.59%	3

Other funds holding ARCO

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ACGDR

Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

NCM

Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Legato Capital Management's ARCO Position: Q2 2020 in Review

Legato Capital Management sold out of Arcos Dorados Holdings (ARCO) in Q2 2020, closing a stake of 131,937 shares — an estimated $429K sold.

Legato Capital Management first reported a position in ARCO in Q3 2016 and held it in 14 quarters. The position peaked at $8.31M in Q1 2017. 109 funds tracked by Wall St. Rank hold ARCO as of Q2 2020.

Legato Capital Management reported no remaining Arcos Dorados Holdings position as of Q2 2020 after selling out during the quarter.
Legato Capital Management sold 131,937 Arcos Dorados Holdings shares in Q2 2020, an estimated $429K.
Legato Capital Management first reported a position in Arcos Dorados Holdings in Q3 2016 and held it in 14 quarters.
Legato Capital Management's Arcos Dorados Holdings position peaked at $8.31M in Q1 2017.
109 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2020.

Based on Legato Capital Management's 13F filing for Q2 2020, filed 17 Jul 2020.